Advisorshares Pure CannabisYOLOETF

13F holders, Q2 2024 (June 30)
61holders +3
7new positions
5sold out
1famous investor
$3.38avg. 13F price*

At the end of Q2 2024, 61 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($712K), Susquehanna International Group, LLP ($709K) and LPL Financial LLC ($431K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Advisorshares Pure Cannabis
CUSIP
00768Y495
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 61Q2 2024Q3 2024: 59Q3 2024Q4 2024: 60Q4 2024Q1 2025: 55Q1 2025Q2 2025: 53Q2 2025Q3 2025: 52Q3 2025Q4 2025: 54Q4 2025Q1 2026: 54Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$86K
Exits5$53K

All 13F filers, Q1 2024 → Q2 2024: 99,742 shares bought and 473,523 shares sold, net −373,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Old Mission Capital LLC 0.02% Reduce -54.0% 210,868 $712K
Susquehanna International Group, LLP 0.00% Reduce -13.5% 210,216 $709K
LPL Financial LLC 0.00% Reduce -1.0% 127,704 $431K
Jane Street Group, LLC 0.00% Reduce -63.9% 91,544 $309K
Mutual Advisors, LLC 0.01% Add +10.5% 49,768 $171K
Concorde Asset Management, LLC 0.10% Reduce -0.8% 47,880 $162K
NewEdge Advisors, LLC 0.00% Add +2594.2% 46,690 $158K
Wealthfront Advisers LLC 0.00% Add +31.3% 38,349 $129K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 30,473 $103K
Janney Montgomery Scott LLC 0.00% Reduce -1.0% 21,491 $73K
Citadel Advisors 0.00% Add +94.6% 19,920 $67K
Commonwealth Equity Services, LLC 0.00% Reduce -18.4% 18,630 $63K
Navis Wealth Advisors, LLC 0.06% Reduce -21.5% 14,555 $49K
IHT Wealth Management, LLC 0.00% New 12,846 $43K
Royal Bank of Canada 0.00% Reduce -0.3% 12,606 $42K
International Assets Investment Management, LLC 0.00% Add +14.2% 12,236 $41K
Osaic Holdings, Inc. 0.00% Reduce -1.0% 12,215 $41K
Pallas Capital Advisors LLC 0.00% New 10,500 $36K
Morgan Stanley 0.00% Add +4.0% 4,874 $16K
Simplex Trading, LLC 0.00% Add +99.5% 4,807 $16K
Capital Analysts, LLC 0.00% Add +75.0% 3,953 $13K
AllSquare Wealth Management LLC 0.01% No change 3,150 $11K
Harbour Investments, Inc. 0.00% Reduce -5.7% 2,509 $8K
Coppell Advisory Solutions LLC 0.00% — 2,019 $7K
Security National Bank 0.00% No change 1,950 $7K
CoreCap Advisors, LLC 0.00% No change 1,730 $6K
Citigroup Inc. 0.00% No change 1,650 $6K
Tsfg, LLC 0.00% Add +0.5% 1,518 $5K
Lindbrook Capital, LLC 0.00% No change 1,450 $5K
Glass Jacobson Investment Advisors llc 0.00% Add +0.4% 1,435 $5K
North Star Investment Management Corp. 0.00% No change 1,200 $4K
Fairscale Capital, LLC 0.00% — 1,095 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,057 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 1,000 $3K
PNC Financial Services Group, Inc. 0.00% New 1,000 $3K
SRH Advisors, LLC 0.00% No change 750 $3K
Painted Porch Advisors LLC 0.00% New 571 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 426 $1K
FinTrust Capital Advisors, LLC 0.00% No change 400 $1K
Cape Investment Advisory, Inc. 0.00% Add +18.4% 393 $1K
US Bancorp \de 0.00% Reduce -35.1% 340 $1K
Naples Money Management LLC 0.00% No change 300 $1K
Global Retirement Partners, LLC 0.00% No change 284 $958
Allworth Financial LP 0.00% Add +0.4% 256 $875
Geneos Wealth Management Inc. 0.00% No change 220 $741
Clear Point Advisors Inc. 0.00% Add +0.5% 214 $722
Plante Moran Financial Advisors, LLC 0.00% No change 200 $675
Asset Dedication, LLC 0.00% No change 105 $355
Aspire Private Capital, LLC 0.00% No change 100 $337
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $337
UBS Group AG 0.00% Reduce -99.2% 58 $196
Prestige Wealth Management Group LLC 0.00% No change 57 $195
Beacon Capital Management, LLC 0.00% No change 50 $170
Arax Advisory Partners 0.00% No change 37 $127
Parallel Advisors, LLC 0.00% No change 30 $101
Abound Wealth Management 0.00% No change 25 $85
Rothschild Investment LLC 0.00% New 10 $34
Farther Finance Advisors, LLC 0.00% No change 10 $34
Iron Horse Wealth Management, LLC 0.00% No change 8 $27
New England Capital Financial Advisors LLC 0.00% No change 1 $4
FMR LLC 0.00% New 1 $3

"% of holder's portfolio" is YOLO's weight in each manager's 13F, not the share of Advisorshares Pure Cannabis the manager owns.